WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.11%
+251,000
227
$3.95M 0.11%
7,230
-1,760
228
$3.94M 0.11%
22,749
-31,780
229
$3.87M 0.11%
15,500
+3,723
230
$3.86M 0.11%
+33,326
231
$3.83M 0.11%
27,454
-40,311
232
$3.81M 0.11%
+97,181
233
$3.81M 0.11%
40,000
+2,776
234
$3.79M 0.11%
+250,000
235
$3.71M 0.11%
30,071
-4,454
236
$3.71M 0.11%
+31,569
237
$3.7M 0.11%
+311,599
238
$3.67M 0.11%
+300,218
239
$3.63M 0.1%
+12,289
240
$3.62M 0.1%
34,812
-3,802
241
$3.61M 0.1%
+40,054
242
$3.61M 0.1%
+200,457
243
$3.57M 0.1%
+15,335
244
$3.56M 0.1%
109,350
-175,650
245
$3.56M 0.1%
450,009
+315,009
246
$3.5M 0.1%
+275,000
247
$3.48M 0.1%
40,077
-34,923
248
$3.48M 0.1%
+50,815
249
$3.45M 0.1%
220,952
-1,014,381
250
$3.41M 0.1%
+35,000
8 9
10
11 12